PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
Fund
ISIN IE00B3KQH309 / Valor 3759999
NAV (2025-11-17)
GBP 11.64+0.09%
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fd is an actively managed fund that focuses on high-quality investment grade corporate bonds from around the world. The portfolio is broadly diversified across different industries, issuers, and regions, ensuring a wide-ranging exposure to global corporate debt. PIMCO’s experienced investment team combines a comprehensive analysis of global economic trends with detailed evaluations of individual securities to build a resilient and balanced credit portfolio aimed at providing stable income and diversification benefits.
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corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
Valor: 3770472
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.57
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
Valor: 25653588
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.06
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
Valor: 13129335
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.20
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
Valor: 3757121
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 8.92
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
Valor: 33496757
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.76
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Valor: 1872373
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.77
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
Valor: 57423870
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.33
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
Valor: 19615849
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.62
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
Valor: 3767377
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.87
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
Valor: 20032096